Asset Manager
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Moerus Capital Management LLC
Market Value
$232M
+4.7%
Holdings
13
-4
New Purchases
0
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
98.3%
Turnover
7.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $160M | 69.0% |
| Mid Cap | 4 | $37M | 15.8% |
| Small Cap | 2 | $28M | 12.0% |
| Micro Cap | 1 | $7M | 3.2% |
Portfolio Analytics
Avg Market Cap
$22.7B
Median Market Cap
$7.0B
Avg P/E
23.7
Median P/E
14.6
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WPM | 18.89% | 488,154 | $44M | $89.80 | -$11M | -221,038 | -31.2% | |
| 2 | JEF | 15.70% | 665,854 | $36M | $54.69 | $6M | +91,601 | +15.9% | |
| 3 | NTR | 14.21% | 565,956 | $33M | $58.24 | $231K | -92,997 | -14.1% | |
| 4 | BBD | 13.67% | 10,263,176 | $32M | $3.09 | $4M | -2,011,404 | -16.4% | |
| 5 | VAL | 12.85% | 707,701 | $30M | $42.11 | $11M | +241,222 | +51.7% | |
| 6 | ARCO | 11.32% | 3,327,551 | $26M | $7.89 | -$2M | -224,462 | -6.3% | |
| 7 | BN | 4.19% | 157,151 | $10M | $61.85 | $1M | — | — | |
| 8 | DOUG | 3.15% | 3,150,025 | $7M | $2.32 | $2M | +200,637 | +6.8% | |
| 9 | TECK | 2.33% | 134,062 | $5M | $40.38 | $1M | +19,000 | +16.5% | |
| 10 | TDW | 2.03% | 102,229 | $5M | $46.13 | $395K | — | — | |
| 11 | CSWI | 0.96% | 7,780 | $2M | $286.83 | -$36K | — | — | |
| 12 | CSWC | 0.70% | 73,983 | $2M | $22.04 | -$21K | — | — | |
| 13 | CPA | —% | — | — | — | -$3M | -31,321 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CPA | — | —% |